RFN

Redwood Financial Network Portfolio holdings

AUM $158M
1-Year Est. Return 17.74%
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$990K
3
+$548K
4
EQIN
Columbia U.S. Equity Income ETF
EQIN
+$481K
5
PNC icon
PNC Financial Services
PNC
+$353K

Top Sells

1
+$391K
2
+$297K
3
+$276K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$268K
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$257K

Sector Composition

1 Technology 9.4%
2 Communication Services 4.68%
3 Consumer Discretionary 3.23%
4 Financials 2.74%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.42%
3,710
-67
77
$481K 0.42%
+10,792
78
$477K 0.42%
8,914
+1,190
79
$476K 0.41%
4,651
+1,038
80
$450K 0.39%
5,826
-513
81
$450K 0.39%
1,438
82
$450K 0.39%
9,862
-2,022
83
$439K 0.38%
7,921
-3,385
84
$438K 0.38%
833
+24
85
$438K 0.38%
574
+8
86
$435K 0.38%
1,701
-55
87
$422K 0.37%
3,658
-3,387
88
$411K 0.36%
10,152
-2,344
89
$406K 0.35%
4,336
+141
90
$400K 0.35%
5,184
-30
91
$397K 0.35%
3,246
-126
92
$397K 0.35%
14,769
-7,131
93
$393K 0.34%
9,234
-1,750
94
$381K 0.33%
2,821
+108
95
$379K 0.33%
7,587
-2,672
96
$368K 0.32%
1,472
-29
97
$367K 0.32%
20,033
+4,044
98
$365K 0.32%
1,497
-61
99
$354K 0.31%
677
-89
100
$353K 0.31%
+2,186
2 3
4
5 6